GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+6.6%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
204
Reduced
465
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Sinclair Inc
SBGI
|
$18.6M |
| 3 |
Intel
INTC
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
| 5 |
Televisa
TV
|
$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.9M |
| 3 |
AMC Networks
AMCX
|
$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
$23M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $90M | 0.79% |
414,460
-22,500
| -5% | -$4.88M |
|
27
Xylem
XYL
$33.9B
| $87.2M | 0.76% |
828,583
-31,633
| -4% | -$3.33M |
|
28
Graco
GGG
$13.9B
| $87.1M | 0.76% |
1,216,797
-41,620
| -3% | -$2.98M |
|
29
Energizer
ENR
$1.92B
| $86.6M | 0.76% |
1,823,851
+64,255
| +4% | +$3.05M |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $85.4M | 0.75% |
1,810,055
-155,532
| -8% | -$7.34M |
|
31
State Street
STT
$31.7B
| $81.4M | 0.71% |
968,458
-1,894
| -0.2% | -$159K |
|
32
Dana Inc
DAN
$2.66B
| $77.5M | 0.68% |
3,187,129
-32,133
| -1% | -$782K |
|
33
Edgewell Personal Care
EPC
$1.1B
| $76.3M | 0.67% |
1,927,864
-103,072
| -5% | -$4.08M |
|
34
Boyd Gaming
BYD
$6.79B
| $75.7M | 0.66% |
1,283,120
-65,860
| -5% | -$3.88M |
|
35
E.W. Scripps
SSP
$265M
| $75.3M | 0.66% |
3,909,051
-696,013
| -15% | -$13.4M |
|
36
Astec Industries
ASTE
$1.04B
| $74.2M | 0.65% |
984,225
-103,145
| -9% | -$7.78M |
|
37
JPMorgan Chase
JPM
$816B
| $72.7M | 0.64% |
477,573
-17,226
| -3% | -$2.62M |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $67M | 0.59% |
3,971,353
-158,587
| -4% | -$2.67M |
|
39
National Fuel Gas
NFG
$7.74B
| $65.2M | 0.57% |
1,303,869
-90,294
| -6% | -$4.51M |
|
40
Lennar Class B
LEN.B
$33.4B
| $64.5M | 0.57% |
783,511
-9,534
| -1% | -$785K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.55% |
1,744,887
-33,909
| -2% | -$1.23M |
|
42
Comcast
CMCSA
$124B
| $62.9M | 0.55% |
1,162,649
+53,679
| +5% | +$2.9M |
|
43
Myers Industries
MYE
$614M
| $62.9M | 0.55% |
3,181,597
-205,054
| -6% | -$4.05M |
|
44
Mondelez International
MDLZ
$78.7B
| $62.8M | 0.55% |
1,072,919
-11,472
| -1% | -$671K |
|
45
Flowserve
FLS
$6.95B
| $62.6M | 0.55% |
1,612,467
-24,998
| -2% | -$970K |
|
46
Wells Fargo
WFC
$257B
| $58.4M | 0.51% |
1,493,694
-42,215
| -3% | -$1.65M |
|
|
47
Sinclair Inc
SBGI
$983M
| $58.1M | 0.51% |
1,986,973
+636,873
| +47% | +$18.6M |
|
48
Mueller Water Products
MWA
$4.07B
| $57.7M | 0.51% |
4,150,781
-461,355
| -10% | -$6.41M |
|
49
Diageo
DEO
$61B
| $56.9M | 0.5% |
346,793
-4,490
| -1% | -$737K |
|
50
AutoNation
AN
$8.31B
| $54.1M | 0.47% |
580,292
+11,375
| +2% | +$1.06M |
|